Sepio Capital’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Hold |
5,810
| – | – | 0.23% | 68 |
|
|
2025
Q1 | $3.1M | Hold |
5,810
| – | – | 0.25% | 69 |
|
|
2024
Q4 | $3.31M | Sell |
5,810
-490
| -8% | -$279K | 0.26% | 67 |
|
|
2024
Q3 | $3.59M | Hold |
6,300
| – | – | 0.28% | 60 |
|
|
2024
Q2 | $3.37M | Hold |
6,300
| – | – | 0.31% | 59 |
|
|
2024
Q1 | $3.51M | Hold |
6,300
| – | – | 0.3% | 62 |
|
|
2023
Q4 | $3.2M | Hold |
6,300
| – | – | 0.27% | 70 |
|
|
2023
Q3 | $2.88M | Hold |
6,300
| – | – | 0.25% | 86 |
|
|
2023
Q2 | $3.02M | Hold |
6,300
| – | – | 0.25% | 110 |
|
|
2023
Q1 | $2.89M | Hold |
6,300
| – | – | 0.27% | 110 |
|
|
2022
Q4 | $2.79M | Hold |
6,300
| – | – | 0.24% | 110 |
|
|
2022
Q3 | $2.53M | Hold |
6,300
| – | – | 0.25% | 118 |
|
|
2022
Q2 | $2.61M | Hold |
6,300
| – | – | 0.26% | 120 |
|
|
2022
Q1 | $3.09M | Hold |
6,300
| – | – | 0.27% | 114 |
|
|
2021
Q4 | $3.26M | Hold |
6,300
| – | – | 0.24% | 114 |
|
|
2021
Q3 | $3.03M | Hold |
6,300
| – | – | 0.25% | 118 |
|
|
2021
Q2 | $3.09M | Hold |
6,300
| – | – | 0.25% | 117 |
|
|
2021
Q1 | $3M | Hold |
6,300
| – | – | 0.28% | 94 |
|
|
2020
Q4 | $2.65M | Buy |
+6,300
| New | +$2.65M | 0.23% | 104 |
|